13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001140361-23-004787
Total Value
$307.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $42.5M | 13.80% |
| 2 | BARRICK GOLD CORP | 067901108 | 1,527,976 | $26.3M | 8.54% |
| 3 | NEWMONT CORP | NEMCL | 403,500 | $19.0M | 6.18% |
| 4 | ALPHABET INC | GOOG | 183,138 | $15.9M | 5.17% |
| 5 | MICROSOFT CORP | MSFT | 59,434 | $14.2M | 4.61% |
| 6 | VALERO ENERGY CORP | VLO | 80,615 | $10.2M | 3.32% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,912 | $9.5M | 3.07% |
| 8 | ELEVANCE HEALTH INC | ELV | 16,613 | $8.5M | 2.75% |
| 9 | JOHNSON & JOHNSON | JNJ | 46,560 | $8.2M | 2.67% |
| 10 | MASTERCARD INC | MA | 23,025 | $8.0M | 2.59% |
| 11 | VISA INC | V | 36,848 | $7.7M | 2.49% |
| 12 | EXXON MOBIL CORP | XOM | 65,432 | $7.2M | 2.32% |
| 13 | BECTON DICKINSON AND CO | BDX | 27,985 | $7.1M | 2.31% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 12,109 | $6.6M | 2.16% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 78,658 | $6.6M | 2.14% |
| 16 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 60,623 | $6.1M | 1.99% |
| 17 | APPLE INC | AAPL | 45,131 | $5.8M | 1.87% |
| 18 | JPMORGAN CHASE & CO | VYLD | 40,412 | $5.4M | 1.74% |
| 19 | AON PLC | AON | 17,573 | $5.3M | 1.71% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 26,399 | $4.4M | 1.44% |
| 21 | AMERICAN EXPRESS CO | AXP | 28,104 | $4.1M | 1.33% |
| 22 | ESTEE LAUDER COS INC/THE | 518439104 | 15,549 | $3.9M | 1.25% |
| 23 | VERISIGN INC | VRSN | 18,345 | $3.8M | 1.22% |
| 24 | S&P GLOBAL INC | SPGI | 11,097 | $3.7M | 1.21% |
| 25 | BOOKING HOLDINGS INC | BKNG | 1,841 | $3.7M | 1.21% |
| 26 | MOODY'S CORP | MCO | 12,898 | $3.6M | 1.17% |
| 27 | WASTE MANAGEMENT INC | 94106L109 | 21,379 | $3.4M | 1.09% |
| 28 | HDFC BANK LTD | HDB | 49,372 | $3.4M | 1.09% |
| 29 | PEPSICO INC | PEP | 17,667 | $3.2M | 1.04% |
| 30 | AUTODESK INC | ADSK | 16,778 | $3.1M | 1.02% |
| 31 | AMERICAN TOWER CORP | 03027X100 | 14,399 | $3.1M | 1.00% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 29,339 | $3.0M | 0.98% |
| 33 | KLA CORP | KLAC | 7,516 | $2.8M | 0.91% |
| 34 | ELECTRONIC ARTS INC | EA | 20,599 | $2.5M | 0.82% |
| 35 | BROADCOM INC | AVGO | 4,456 | $2.5M | 0.80% |
| 36 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 29,302 | $2.2M | 0.71% |
| 37 | NETEASE INC | NETTF | 29,424 | $2.1M | 0.70% |
| 38 | ACCENTURE PLC | ACN | 7,654 | $2.0M | 0.66% |
| 39 | TE CONNECTIVITY LTD | TEL | 17,194 | $2.0M | 0.64% |
| 40 | INTUIT INC | INTU | 4,427 | $1.7M | 0.56% |
| 41 | IDEXX LABORATORIES INC | 45168D104 | 4,116 | $1.7M | 0.55% |
| 42 | GREENLIGHT CAPITAL RE LTD | GLRE | 199,800 | $1.6M | 0.53% |
| 43 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 20,462 | $1.4M | 0.45% |
| 44 | GENERAL MOTORS CO | 37045V100 | 36,889 | $1.2M | 0.40% |
| 45 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,350 | $1.2M | 0.40% |
| 46 | JD.COM INC | JDCMF | 21,601 | $1.2M | 0.40% |
| 47 | PROLOGIS INC | PLDGP | 10,395 | $1.2M | 0.38% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 20,486 | $1.1M | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 25,804 | $1.0M | 0.33% |
| 50 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,497 | $1.0M | 0.33% |
| 51 | STRYKER CORP | SYK | 3,715 | $900,219 | 0.29% |
| 52 | AUTOMATIC DATA PROCESSING INC | ADP | 3,593 | $858,224 | 0.28% |
| 53 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 6,780 | $855,365 | 0.28% |
| 54 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 10,018 | $834,099 | 0.27% |
| 55 | ICON PLC | ICLR | 4,139 | $804,001 | 0.26% |
| 56 | NVR INC | NVR | 159 | $730,448 | 0.24% |
| 57 | FOX CORP | FOX | 19,702 | $598,350 | 0.19% |
| 58 | DANAHER CORP | 235851102 | 1,967 | $519,406 | 0.17% |
| 59 | HOME DEPOT INC/THE | HD | 1,558 | $492,016 | 0.16% |
| 60 | META PLATFORMS INC | META | 3,901 | $461,761 | 0.15% |
| 61 | SONY GROUP CORP | SNEJF | 5,989 | $452,768 | 0.15% |
| 62 | SIMON PROPERTY GROUP INC | 828806109 | 3,893 | $452,756 | 0.15% |
| 63 | AMAZON.COM INC | AMZN | 5,079 | $421,176 | 0.14% |
| 64 | PROCTER & GAMBLE CO/THE | 742718109 | 2,728 | $413,838 | 0.13% |
| 65 | BANK OF AMERICA CORP | 060505104 | 12,111 | $399,784 | 0.13% |
| 66 | APTIV PLC | APTV | 4,134 | $384,586 | 0.12% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,253 | $321,307 | 0.10% |
| 68 | ANSYS INC | 03662Q105 | 1,241 | $297,790 | 0.10% |
| 69 | TEXAS INSTRUMENTS INC | 882508104 | 1,678 | $273,413 | 0.09% |
| 70 | CROWN CASTLE INC | CCI | 1,933 | $264,840 | 0.09% |
| 71 | APPLIED MATERIALS INC | 038222105 | 2,334 | $223,224 | 0.07% |
| 72 | DIGITAL REALTY TRUST INC | 253868103 | 1,139 | $114,618 | 0.04% |